Invesco Senior's market value is the price at which a share of Invesco Senior trades on a public exchange. It measures the collective expectations of Invesco Senior Loan investors about its performance. Invesco Senior is trading at 5.52 as of the 26th of February 2026; that is 0.18% down since the beginning of the trading day. The fund's open price was 5.53. With this module, you can estimate the performance of a buy and hold strategy of Invesco Senior Loan and determine expected loss or profit from investing in Invesco Senior over a given investment horizon. Check out Invesco Senior Correlation, Invesco Senior Volatility and Invesco Senior Performance module to complement your research on Invesco Senior.
Please note, there is a significant difference between Invesco Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Senior's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Senior's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Senior.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Senior's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Senior Loan upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Senior's standard deviation. In reality, there are many statistical measures that can use Invesco Senior historical prices to predict the future Invesco Senior's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Senior. Your research has to be compared to or analyzed against Invesco Senior's peers to derive any actionable benefits. When done correctly, Invesco Senior's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Senior Loan.
Invesco Senior February 26, 2026 Technical Indicators
Invesco Senior Loan holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27 % return per unit of risk over the last 3 months. Invesco Senior Loan exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Senior's Market Risk Adjusted Performance of (28.22), risk adjusted performance of (0.24), and Standard Deviation of 0.1374 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0016, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Senior is expected to be smaller as well.
Auto-correlation
0.73
Good predictability
Invesco Senior Loan has good predictability. Overlapping area represents the amount of predictability between Invesco Senior time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Senior Loan price movement. The serial correlation of 0.73 indicates that around 73.0% of current Invesco Senior price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Invesco Mutual Fund
Invesco Senior financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Senior security.